Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $586,531,000 | $558,056,000 | $538,026,000 | $467,937,000 |
| % Growth | 5.1% | 3.7% | 15% | – |
| Cost of Goods Sold | $421,785,000 | $398,776,000 | $392,214,000 | $329,329,000 |
| Gross Profit | $164,746,000 | $159,280,000 | $145,812,000 | $138,608,000 |
| % Margin | 28.1% | 28.5% | 27.1% | 29.6% |
| R&D Expenses | $0 | $23,393,000 | $21,878,000 | $20,741,000 |
| G&A Expenses | $56,502,000 | $54,762,000 | $53,267,000 | $47,043,000 |
| SG&A Expenses | $103,735,000 | $74,601,000 | $77,657,000 | $68,243,000 |
| Sales & Mktg Exp. | $22,394,000 | $19,839,000 | $24,390,000 | $21,200,000 |
| Other Operating Expenses | $0 | -$1,107,000 | -$1,232,000 | -$1,074,000 |
| Operating Expenses | $103,735,000 | $96,887,000 | $98,303,000 | $87,910,000 |
| Operating Income | $61,011,000 | $62,393,000 | $47,508,000 | $50,697,000 |
| % Margin | 10.4% | 11.2% | 8.8% | 10.8% |
| Other Income/Exp. Net | $4,488,000 | $13,639,000 | $7,458,000 | -$4,414,000 |
| Pre-Tax Income | $65,499,000 | $76,032,000 | $54,967,000 | $46,283,000 |
| Tax Expense | $15,022,000 | $19,487,000 | $13,326,000 | $14,229,000 |
| Net Income | $49,480,000 | $55,834,000 | $40,682,000 | $31,254,000 |
| % Margin | 8.4% | 10% | 7.6% | 6.7% |
| EPS | 181.44 | 197.56 | 138.87 | 104.14 |
| % Growth | -8.2% | 42.3% | 33.3% | – |
| EPS Diluted | 181.44 | 197.56 | 138.87 | 104.14 |
| Weighted Avg Shares Out | 272,707 | 282,617 | 292,957 | 300,115 |
| Weighted Avg Shares Out Dil | 272,707 | 282,617 | 292,957 | 300,115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,205,000 | $1,565,000 | $697,000 | $236,000 |
| Interest Expense | $1,981,000 | $1,666,000 | $1,432,000 | $1,361,000 |
| Depreciation & Amortization | $41,373,000 | $33,703,000 | $31,575,000 | $28,195,000 |
| EBITDA | $108,853,000 | $111,401,000 | $79,084,000 | $78,893,000 |
| % Margin | 18.6% | 20% | 14.7% | 16.9% |